Cowen Prime Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-300
| Closed | -$30K | – | 208 |
|
2019
Q4 | $30K | Sell |
300
-1,500
| -83% | -$150K | 0.01% | 125 |
|
2019
Q3 | $204K | Sell |
1,800
-500
| -22% | -$56.7K | 0.11% | 66 |
|
2019
Q2 | $255K | Hold |
2,300
| – | – | 0.12% | 68 |
|
2019
Q1 | $230K | Sell |
2,300
-14,360
| -86% | -$1.44M | 0.12% | 64 |
|
2018
Q4 | $1.53M | Sell |
16,660
-3,840
| -19% | -$353K | 0.92% | 31 |
|
2018
Q3 | $1.86M | Sell |
20,500
-5,000
| -20% | -$455K | 0.87% | 41 |
|
2018
Q2 | $2M | Sell |
25,500
-500
| -2% | -$39.1K | 0.98% | 31 |
|
2018
Q1 | $2.21M | Sell |
26,000
-450
| -2% | -$38.3K | 1.23% | 28 |
|
2017
Q4 | $2.16M | Sell |
26,450
-19,125
| -42% | -$1.56M | 1.05% | 25 |
|
2017
Q3 | $3.36M | Sell |
45,575
-10,100
| -18% | -$744K | 1.6% | 20 |
|
2017
Q2 | $4.11M | Buy |
55,675
+705
| +1% | +$52K | 1.89% | 15 |
|
2017
Q1 | $3.51M | Buy |
54,970
+19,970
| +57% | +$1.28M | 1.81% | 16 |
|
2016
Q4 | $2.22M | Sell |
35,000
-9,582
| -21% | -$607K | 1.2% | 26 |
|
2016
Q3 | $2.91M | Hold |
44,582
| – | – | 1.32% | 20 |
|
2016
Q2 | $2.66M | Sell |
44,582
-417
| -0.9% | -$24.9K | 1.29% | 24 |
|
2016
Q1 | $2.65M | Buy |
44,999
+11,406
| +34% | +$671K | 1.23% | 22 |
|
2015
Q4 | $1.76M | Buy |
+33,593
| New | +$1.76M | 0.78% | 28 |
|